|
Total assets
|
20.6B
|
21.6B
|
26.2B
|
26.1B
|
|
Current assets
|
6.4B
|
7.1B
|
7.8B
|
7.8B
|
|
Cash
|
277.4M
|
372.7M
|
464.6M
|
462.9M
|
|
Cash equivalents
|
691.7M
|
1.2B
|
1.2B
|
1.3B
|
|
Cash and cash equivalents
|
969.1M
|
1.6B
|
1.6B
|
1.8B
|
|
Other short term investments
|
333.1M
|
326.5M
|
440.2M
|
393.2M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
654.1M
|
638.6M
|
638.8M
|
627.0M
|
|
Inventory
|
263.9M
|
204.6M
|
214.2M
|
230.0M
|
|
Prepaid assets
|
1.0B
|
1.1B
|
1.4B
|
1.3B
|
|
Restricted cash
|
565.0M
|
609.3M
|
547.3M
|
538.1M
|
|
Assets held for sale
|
9.4M
|
9.4M
|
9.4M
|
10.0M
|
|
Hedging assets
|
8K
|
2.9M
|
0
|
79K
|
|
Other current assets
|
489.0M
|
524.2M
|
794.9M
|
755.0M
|
|
Non current assets
|
14.2B
|
14.4B
|
18.3B
|
18.3B
|
|
Properties
|
90.6B
|
91.7B
|
91.9B
|
92.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.8M
|
117.8M
|
108.9M
|
105.5M
|
|
Construction in progress
|
387.6M
|
437.6M
|
441.8M
|
472.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.2B
|
-96.2B
|
-97.4B
|
-97.8B
|
|
Goodwill
|
369.8M
|
377.7M
|
388.0M
|
406.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
369.8M
|
377.7M
|
388.0M
|
406.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
721.1M
|
728.3M
|
763.4M
|
775.6M
|
|
Total liabilities
|
35.4B
|
36.6B
|
56.2B
|
53.4B
|
|
Current liabilities
|
8.5B
|
12.3B
|
16.2B
|
14.3B
|
|
Accounts payable
|
3.1B
|
3.2B
|
5.3B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
941.5M
|
2.7B
|
6.3B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
613.5M
|
614.6M
|
642.7M
|
642.3M
|
|
Pensions
|
820.7M
|
477.8M
|
514.4M
|
555.3M
|
|
Other current liabilities
|
2.7B
|
3.7B
|
1.8B
|
1.9B
|
|
Non current liabilities
|
26.9B
|
24.3B
|
40.0B
|
39.1B
|
|
Long term provisions
|
1.1B
|
3.7B
|
3.7B
|
3.5B
|
|
Long term debt
|
11.4B
|
5.8B
|
21.1B
|
20.9B
|
|
Provision for risks and charges
|
5.2B
|
6.6B
|
5.9B
|
5.9B
|
|
Deferred liabilities
|
1.6B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8B
|
7.5B
|
8.5B
|
8.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.7B
|
31.7B
|
31.7B
|
31.7B
|
|
Retained earnings
|
-50.8B
|
-51.0B
|
-66.1B
|
-63.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-14.8B
|
-15.0B
|
-30.1B
|
-27.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
33.3M
|
33.3M
|
33.3M
|
33.3M
|
|
Minority interest
|
27.9M
|
26.5M
|
24.4M
|
35.0M
|
